Phibro Animal Health Corporation (PAHC) DCF Valuation

Phibro Animal Health Corporation (PAHC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Phibro Animal Health Corporation (PAHC) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Whether you’re an investor or analyst, this (PAHC) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Phibro Animal Health Corporation, you can adjust forecasts and instantly observe the effects.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 800.4 833.4 942.3 977.9 1,017.7 1,081.4 1,149.1 1,221.0 1,297.4 1,378.6
Revenue Growth, % 0 4.12 13.07 3.78 4.07 6.26 6.26 6.26 6.26 6.26
EBITDA 102.2 105.5 114.8 116.6 69.1 121.8 129.4 137.5 146.1 155.3
EBITDA, % 12.76 12.66 12.18 11.93 6.79 11.26 11.26 11.26 11.26 11.26
Depreciation 32.3 31.9 32.7 34.0 36.2 39.7 42.2 44.9 47.7 50.7
Depreciation, % 4.04 3.83 3.47 3.48 3.55 3.67 3.67 3.67 3.67 3.67
EBIT 69.8 73.6 82.1 82.6 32.9 82.1 87.2 92.7 98.5 104.6
EBIT, % 8.72 8.83 8.71 8.45 3.23 7.59 7.59 7.59 7.59 7.59
Total Cash 91.3 93.2 91.2 81.3 114.6 112.1 119.2 126.6 134.6 143.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 126.5 146.9 166.5 163.5 169.5
Account Receivables, % 15.81 17.62 17.67 16.72 16.65
Inventories 196.7 216.3 259.2 277.6 265.9 286.7 304.6 323.7 343.9 365.4
Inventories, % 24.57 25.96 27.5 28.38 26.13 26.51 26.51 26.51 26.51 26.51
Accounts Payable 62.3 68.4 95.6 73.9 85.6 91.0 96.7 102.8 109.2 116.0
Accounts Payable, % 7.78 8.2 10.14 7.55 8.41 8.42 8.42 8.42 8.42 8.42
Capital Expenditure -34.0 -29.3 -37.0 -51.8 -41.2 -45.5 -48.4 -51.4 -54.6 -58.0
Capital Expenditure, % -4.25 -3.52 -3.93 -5.3 -4.05 -4.21 -4.21 -4.21 -4.21 -4.21
Tax Rate, % 77.87 77.87 77.87 77.87 77.87 77.87 77.87 77.87 77.87 77.87
EBITAT 42.2 60.2 55.8 49.8 7.3 48.0 51.1 54.2 57.6 61.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -220.4 28.9 16.2 -5.1 19.6 13.7 21.2 22.5 23.9 25.4
WACC, % 5.27 5.63 5.4 5.27 4.62 5.24 5.24 5.24 5.24 5.24
PV UFCF
SUM PV UFCF 90.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 26
Terminal Value 802
Present Terminal Value 621
Enterprise Value 712
Net Debt 455
Equity Value 257
Diluted Shares Outstanding, MM 41
Equity Value Per Share 6.35

What You Will Get

  • Real PAHC Financials: Access to historical and projected data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Dynamic computation of intrinsic value and NPV.
  • Scenario Analysis: Evaluate various scenarios to assess Phibro’s future performance.
  • Clear and Intuitive Design: Designed for professionals but easy to use for beginners.

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Phibro Animal Health Corporation (PAHC).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for Phibro Animal Health Corporation (PAHC).
  2. Step 2: Review the pre-filled financial data and forecasts specific to Phibro Animal Health.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the results and utilize the findings for your investment strategies.

Why Choose This Calculator for Phibro Animal Health Corporation (PAHC)?

  • Designed for Industry Experts: A sophisticated tool tailored for veterinarians, animal nutritionists, and financial analysts.
  • Comprehensive Data: PAHC’s historical and projected financials included for precise calculations.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Investors: Accurately assess Phibro Animal Health Corporation’s (PAHC) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Phibro Animal Health Corporation.
  • Consultants: Efficiently customize the template for valuation reports tailored to clients involving Phibro Animal Health Corporation.
  • Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies in the animal health sector.
  • Educators: Implement it as a teaching resource to illustrate various valuation methodologies relevant to Phibro Animal Health Corporation.

What the Template Contains

  • Pre-Filled DCF Model: Phibro Animal Health Corporation’s (PAHC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Phibro’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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